ARGENT CAPITAL MANAGEMENT LLC Information

100 S. BRENTWOOD BLVD., ST LOUIS, Missouri, 63105, (314) 727-3222

Report Date: 12/31/2014

Position Statistics

Total Positions 189
New Positions 26
Increased Positions 131
Decreased Positions 50
Positions with Activity 181
Sold Out Positions 18
Total Mkt Value (in $ millions) 2,161

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.61%
Capital Goods 3.21%
Conglomerates 0.25%
Consumer Cyclical 0.55%
Consumer/Non-Cyclical 9.14%
Energy 4.75%
Financial 18.29%
Healthcare 10.91%
Services 15.45%
Technology 29.04%
Transportation 0.93%
Utilities 1.17%

50 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRYN MAWR BK CORP COM 1,759 -439 (19.96) 58,737
ZAGG INC COM 1,748 (0.01) 227,000
PARK OHIO HLDGS CORP COM 1,633 -414 (20.22) 28,281
OUTERWALL INC COM 1,606 -379 (19.1) 24,884
TELETECH HOLDINGS INC COM 1,592 -1,518 (48.81) 65,521
VASCULAR SOLUTIONS INC COM 1,582 -1,083 (40.64) 54,230
CALAVO GROWERS INC COM 1,569 -111 (6.62) 37,399
SOUTH ST CORP COM 1,457 -159 (9.82) 21,575
BANNER CORP COM NEW 1,384 -131 (8.65) 31,700
ARC DOCUMENT SOLUTIONS INC COM 1,287 -226 (14.93) 152,106
SANFILIPPO JOHN B & SON INC COM 1,197 -307 (20.39) 32,312
ORACLE CORP COM 410 -44,436 (99.09) 9,349
ADVANCED MICRO DEVICES INC COM -1,470 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -18,743 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -221 Sold Out 0
BOFI HLDG INC COM -1,800 Sold Out 0
CALIFORNIA RES CORP COM -377 Sold Out 0
CASH AMER INTL INC COM -1,296 Sold Out 0
CDK GLOBAL INC COM -94 Sold Out 0
CENTRAL GARDEN & PET CO COM -957 Sold Out 0


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